Immunocore Holdings (IMCR) Cash from Investing Activities (2021 - 2026)

Immunocore Holdings (IMCR) posted quarterly Cash from Investing Activities of $4.2 million for Q1 2026, down 56.51% year-on-year from $9.7 million in Q1 2025, and up 579.43% on a QoQ basis from -$880000.0 in Q4 2025.

Immunocore Holdings (IMCR) Cash from Investing Activities (2021 - 2026) Analysis & Trends

Immunocore Holdings (IMCR) has reported Cash from Investing Activities for 6 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Investing Activities fell 56.51% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.8 million (up 93.67% YoY) and the FY2025 annual result came in at -$16.3 million, up 95.4% from the prior year.
  • Cash from Investing Activities grew to $4.2 million in Q1 2026 per IMCR's latest filing, from -$880000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for IMCR reached as high as $9.7 million in Q1 2025 and fell as low as -$350.3 million in Q2 2024.
  • A 5-year average of -$24.8 million and a median of -$817000.0 in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities sank 25013.33% — and 2025, when it surged 2356.28%.
  • Year by year, Cash from Investing Activities stood at $389412.2 in 2022, then sank by 309.8% to -$817000.0 in 2023, then slumped by 333.29% to -$3.5 million in 2024, then surged by 75.14% to -$880000.0 in 2025, then surged by 579.43% to $4.2 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $4.2 million, -$880000.0, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Oculis Holding AG 66,621.14 Bn 66,620.85 Bn - -
2 Nanobiotix 1,915.18 Bn 1,915.11 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.27 Bn 466.48 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.81 Bn 114.57 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 69.58 Bn 60.82 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 62.72 Bn 62.72 Bn - -
8 Argenx Se 55.51 Bn 50.33 Bn 1.41 Bn -
9 Revolution Medicines 37.35 Bn 37.35 Bn - 172.62 Mn
10 Immunocore Holdings 1.72 Bn 878.48 Mn 106.24 Mn 4.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.22 Mn
Mar 31, 2026 4.22 Mn
Dec 31, 2025 -880,000.00
Dec 31, 2025 -880,000.00
Sep 30, 2025 5.25 Mn
Sep 30, 2025 5.25 Mn
Jun 30, 2025 -30.41 Mn
Jun 30, 2025 -30.41 Mn
Mar 31, 2025 9.70 Mn
Mar 31, 2025 9.70 Mn
Dec 31, 2024 -3.54 Mn
Dec 31, 2024 -3.54 Mn
Sep 30, 2024 -828,000.00
Sep 30, 2024 -828,000.00
Jun 30, 2024 -350.33 Mn
Jun 30, 2024 -350.33 Mn
Mar 31, 2024 -430,000.00
Mar 31, 2024 -430,000.00
Dec 31, 2023 -817,000.00
Dec 31, 2023 -817,000.00